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街口台灣基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 27.09% | 25.42% | 23.43% | -21.35% | 43.21% |
| 街口台灣基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/07 | 51.67 | 0.94% |
| 2024/05/06 | 51.19 | -0.14% |
| 2024/05/03 | 51.26 | -0.81% |
| 2024/05/02 | 51.68 | -0.86% |
| 2024/04/30 | 52.13 | 0.79% |
| 2024/04/29 | 51.72 | 1.27% |
| 2024/04/26 | 51.07 | 2.78% |
| 2024/04/25 | 49.69 | -2.17% |
| 2024/04/24 | 50.79 | 5.61% |
| 2024/04/23 | 48.09 | 1.14% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 街口台灣基金/台幣 | -2.77% | 12.64% | 33.41% | 6.71% |
| 台灣加權指數 | 14.13% | 23.79% | 32.32% | 15.18% |
| MSCI 台灣指數 (price) | 11.00% | 25.72% | 27.89% | 10.99% |
| 安聯台灣大壩基金/台幣 | 1.43% | 18.77% | 51.40% | 10.56% |
| 安聯台灣科技基金/台幣 | 1.46% | 19.15% | 59.45% | 10.78% |
| 貝萊德寶利基金/台幣 | 5.17% | 18.79% | 38.06% | 11.08% |
| 群益馬拉松基金/台幣 | 2.21% | 15.23% | 36.81% | 8.30% |
| 群益長安基金/台幣 | -3.28% | 8.87% | 37.53% | 4.07% |
| 群益真善美基金/台幣 | 4.03% | 18.62% | 25.79% | 11.11% |
| 群益平衡王基金/台幣 | 9.97% | 19.20% | 37.17% | 13.53% |
| 群益安家基金/台幣 | -3.35% | 4.63% | 9.30% | 0.14% |
| 群益奧斯卡基金/台幣 | -2.73% | 8.25% | 30.73% | -1.05% |
| 群益葛萊美基金/台幣 | 1.97% | 16.94% | 26.44% | 11.22% |
| 瀚亞理財通基金/台幣 | 5.61% | 9.56% | 15.94% | 5.63% |
| 瀚亞高科技基金/台幣 | 1.31% | 21.55% | 61.31% | 9.44% |
| 瀚亞外銷基金/台幣 | -3.66% | 15.01% | 45.88% | 5.64% |
| 瀚亞菁華基金/台幣 | -9.45% | 4.21% | 51.39% | -2.85% |
| 富蘭克林華美第一富基金/台幣 | 10.70% | 24.81% | 38.09% | 14.95% |
| FT臺灣Smart(00905) | 15.11% | 27.25% | 38.62% | 17.73% |
| 第一金全家福貨幣市場基金/台幣 | 0.32% | 0.64% | 1.25% | 0.46% |
| 復華復華基金/台幣 | 16.97% | 35.29% | 50.90% | 30.82% |
| 復華高成長基金/台幣 | 9.56% | 31.06% | 65.90% | 23.51% |
| 復華傳家基金/台幣 | 3.85% | 17.10% | 34.14% | 11.87% |
| 復華數位經濟基金/台幣 | 2.55% | 19.23% | 38.90% | 10.56% |
| 復華傳家二號基金/台幣 | 5.27% | 15.82% | 28.20% | 12.30% |
| 復華中小精選基金/台幣 | 2.78% | 19.70% | 39.36% | 10.86% |
| 復華人生目標基金/台幣 | 5.03% | 15.31% | 27.58% | 11.85% |
| 復華神盾基金/台幣 | 3.04% | 17.21% | 34.14% | 11.04% |
| 復華全方位基金/台幣 | 15.28% | 33.02% | 52.61% | 29.04% |
| 華南永昌永昌基金/台幣 | -1.37% | 10.66% | 16.86% | 4.46% |
| 宏利臺灣股息收益基金-A類/台幣 | 7.63% | 20.51% | 63.24% | 8.40% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 1.63% | 21.58% | 54.59% | 14.28% |
| 新光台灣富貴基金/台幣 | 2.85% | 17.72% | 26.28% | 9.56% |
| 新光創新科技基金/台幣 | 4.99% | 22.35% | 38.61% | 14.52% |
| 新光大三通基金/台幣 | 3.47% | 19.78% | 38.77% | 12.75% |
| 元大台灣卓越50基金/台幣 | 17.77% | 26.89% | 36.71% | 18.09% |
| 元大台灣加權股價指數基金/台幣 | 14.00% | 23.35% | 36.14% | 14.85% |
| 元大台灣中型100基金/台幣 | 6.74% | 13.55% | 36.34% | 6.66% |
| 元大多福基金/台幣 | -4.26% | 10.08% | 27.19% | 1.57% |
| 元大多多基金/台幣 | -4.92% | 8.37% | 21.14% | 1.92% |
| 元大卓越基金/台幣 | -2.03% | 11.93% | 28.63% | 2.95% |
| 元大經貿基金/台幣 | -3.67% | 12.96% | 26.92% | 5.61% |
| 元大新主流基金/台幣 | -2.70% | 14.39% | 38.72% | 7.64% |
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